Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251004.csv
• 10/6/2025 4:51:16 PM --- KP20251004.csv00008 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14851.6 --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00009 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35133.93 --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00010 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7856.96 --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00011 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00012 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:16 PM --- KP20251004.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP150501

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